WJWM
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Williams Jones Wealth Management’s Diageo DEO Stock Holding History

Williams Jones Wealth Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Buy
3,624
+39
+1% +$3.15K ﹤0.01% 450
2026
Q1 		$267K Hold
3,585
– – ﹤0.01% 439
2025
Q4 		$309K Sell
3,585
-273
-7% -$25.1K ﹤0.01% 418
2025
Q3 		$368K Sell
3,858
-77
-2% -$8.08K ﹤0.01% 385
2025
Q2 		$397K Buy
3,935
+150
+4% +$16.3K ﹤0.01% 378
2025
Q1 		$397K Hold
3,785
– – 0.01% 367
2024
Q4 		$481K Hold
3,785
– – 0.01% 349
2024
Q3 		$531K Sell
3,785
-125
-3% -$16.2K 0.01% 350
2024
Q2 		$493K Sell
3,910
-118
-3% -$16.3K 0.01% 349
2024
Q1 		$599K Buy
4,028
+61
+2% +$8.93K 0.01% 323
2023
Q4 		$578K Sell
3,967
-313
-7% -$46.2K 0.01% 319
2023
Q3 		$638K Sell
4,280
-45
-1% -$7.53K 0.01% 302
2023
Q2 		$750K Sell
4,325
-397
-8% -$70.9K 0.01% 289
2023
Q1 		$856K Sell
4,722
-189
-4% -$33.4K 0.01% 294
2022
Q4 		$875K Buy
4,911
+25
+0.5% +$4.39K 0.01% 287
2022
Q3 		$830K Buy
4,886
+221
+5% +$39.6K 0.01% 294
2022
Q2 		$812K Buy
+4,665
New +$887K 0.01% 296
2020
Q1 		– Sell
-2,048
Closed -$345K – 399
2019
Q4 		$345K Hold
2,048
– – 0.01% 328
2019
Q3 		$335K Buy
+2,048
New +$343K 0.01% 320

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Williams Jones Wealth Management's DEO Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Diageo (DEO) stake by 1.1% in Q2 2026, buying an estimated $3.15K and bringing the position to 3,624 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Williams Jones Wealth Management first reported a position in DEO in Q3 2019 and has held it in 19 quarters since. The position peaked at $875K in Q4 2022. 348 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Williams Jones Wealth Management held 3,624 shares of Diageo worth $291K as of Q2 2026.
  • Williams Jones Wealth Management bought 39 Diageo shares in Q2 2026, an estimated $3.15K.
  • Diageo made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #450 holding.
  • Williams Jones Wealth Management first reported a position in Diageo in Q3 2019 and has held it in 19 quarters since.
  • Williams Jones Wealth Management's Diageo position peaked at $875K in Q4 2022.
  • 348 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.